Mercer International MERC
NASDAQ MERC
$0.31 -0.01 (-3.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

Mercer International (MERC) Net Cash Flow (2010 - 2026)

Updated

Mercer International (MERC) posted Net Cash Flow of -$5.79 million for Q2 2026, compared with -$30.57 million a year earlier.

Analysis

Mercer International (MERC) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Mercer International was -$61.28 million; for FY2025, it came in at $7.07 million.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of -2.6% (FY2020 to FY2025).
  • In prior years, Mercer International's Net Cash Flow was -$129.57 million in FY2024, -$40.25 million in FY2023, $16.95 million in FY2022 and -$14.42 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$127.11 million in Q3 2022 to a high of $130.52 million in Q3 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$96.73 million (Q1 2026), $87.95 million (Q4 2025) and -$46.71 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Weyerhaeuser 14.09 Bn 12.40 Bn 311.00 Mn 228.00 Mn
2 Suzano 10.77 Bn -7.80 Bn 558.88 Mn 865.70 Mn
3 West Fraser Timber 5.59 Bn 4.68 Bn 381.00 Mn 2.00 Mn
4 Sylvamo 1.35 Bn 1.23 Bn 132.00 Mn -7.00 Mn
5 CL Workshop 24.17 Mn 17.32 Mn - -
6 Mercer International 21.45 Mn -426.78 Mn 10.48 Mn -5.79 Mn
7 Smurfit Westrock 23.27 Bn 20.20 Bn 1.40 Bn -1.00 Mn
8 Packaging Corp Of America 20.79 Bn 18.33 Bn 512.50 Mn 45.70 Mn
9 Graphic Packaging Holding 2.72 Bn 1.95 Bn 292.00 Mn 16.00 Mn
10 Boise Cascade 2.65 Bn 1.02 Bn 327.87 Mn -33.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.79 Mn
Mar 31, 2026 -96.73 Mn
Dec 31, 2025 87.95 Mn
Sep 30, 2025 -46.71 Mn
Jun 30, 2025 -30.57 Mn
Mar 31, 2025 -3.60 Mn
Dec 31, 2024 -54.35 Mn
Sep 30, 2024 -24.12 Mn
Jun 30, 2024 -11.25 Mn
Mar 31, 2024 -39.86 Mn
Dec 31, 2023 -30.85 Mn
Sep 30, 2023 130.52 Mn
Jun 30, 2023 -85.74 Mn
Mar 31, 2023 -54.18 Mn
Dec 31, 2022 62.79 Mn
Sep 30, 2022 -127.11 Mn
Jun 30, 2022 13.57 Mn
Mar 31, 2022 66.63 Mn
Dec 31, 2021 7.32 Mn
Sep 30, 2021 -47.77 Mn
API Access

Mercer International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MERC&period=max&api_key=YOUR_API_KEY